Jennison Associates’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,838
| Closed | -$491K | – | 716 |
|
|
2015
Q3 | $491K | Buy |
14,838
+5,574
| +60% | +$184K | ﹤0.01% | 656 |
|
|
2015
Q2 | $368K | Buy |
+9,264
| New | +$368K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-7,869
| Closed | -$301K | – | 733 |
|
|
2014
Q4 | $301K | Sell |
7,869
-843
| -10% | -$32.2K | ﹤0.01% | 705 |
|
|
2014
Q3 | $311K | Buy |
+8,712
| New | +$311K | ﹤0.01% | 705 |
|
|
2014
Q2 | – | Sell |
-8,643
| Closed | -$322K | – | 739 |
|
|
2014
Q1 | $322K | Buy |
+8,643
| New | +$322K | ﹤0.01% | 706 |
|